Zwj-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "IOSP",
  "MQ",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "FCPT",
  "BSX",
  "CTO",
  "MGPI",
  "DUK",
  "D",
  "PLYM",
  "EOG",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "INGR",
  "AMAT",
  "EMR",
  "META",
  null,
  "IJH",
  "LHX",
  "LIN",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "FHN",
  "FIS",
  "GE",
  "GPC",
  "ORLY",
  "BX",
  "DG",
  "IJR",
  "ORCL",
  "NOC",
  "VGIT",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "REGN",
  null,
  "NOW",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "IBM",
  "SSNC",
  "SYK",
  "TPR",
  "TXN",
  "TMO",
  "TFC",
  "TSN",
  "UBER",
  "UPS",
  "AKYA",
  "EWBC",
  "TRMK",
  "TTE",
  null,
  "GL",
  "GPN",
  "EAF",
  "VYM",
  "DD",
  "VRTX",
  "EW",
  "TT",
  "SAIA",
  "ALGN",
  "GM",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "WEC",
  "EFX",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "AMZN",
  "SCHB",
  "HCA",
  null,
  "ACM",
  "VPL",
  "USB",
  "VGK",
  null,
  "VB",
  "VOO",
  "VRRM",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "ZBRA",
  "FNF",
  "NSC",
  "NXPI",
  "SO",
  "PSX",
  "CRM",
  "SUI",
  "DIA",
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  null,
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBD",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BTMD",
  "BA",
  "BMY",
  "BWXT",
  "CCBG",
  "CBOE",
  "CDW",
  "CVX",
  "CB",
  "CSCO",
  "CFG",
  "CLX",
  "KO",
  "CMCSA",
  "COLB",
  "CL",
  "COP",
  "CSTM",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "DE",
  "FANG",
  "DV",
  "RSP",
  "J",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "APO",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 211
Total Value: 2458584020
Accession Number: 0001580642-25-002589
Form Type: 13F-HR
CIK: zwj-investment-counsel
Manager Name: Zwj-Investment-Counsel

Data Enrichment

96% identified

203 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 11

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MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:2.0K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$2.5B)

922042866

VPL|922042866

Shares:2.9K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$2.5B)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:7.1K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$2.5B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:9.0K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$2.5B)

Plymouth Industrial REIT, Inc.

PLYM|729640102

Shares:11.4K

Value:$186.0K

% of Portfolio:0.0% ($186.0K/$2.5B)

CONSTELLIUM SE

CSTM|F21107101

Shares:11.7K

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$2.5B)

Akoya Biosciences, Inc.

AKYA|00974H104

Shares:48.0K

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$2.5B)

biote Corp.

BTMD|090683103

Shares:12.7K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$2.5B)

BANK BRADESCO

BBD|059460303

Shares:13.2K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$2.5B)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

Shares:14.5K

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$2.5B)

84921RAB6

Shares:—

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$2.5B)	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
(VPLcusip922042866)	2.9K	QoQ 0.00% (+0) YoY -1.09% (-32)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$2.5B)	QoQ +1.99% (+$4.1K) YoY -5.74% (-$12.7K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$2.5B)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	9.0K	QoQ +2.56% (-226) YoY NEW(+9.0K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$2.5B)	QoQ -4.51% (-$9.6K) YoY NEW(+$203.1K)
Plymouth Industrial REIT, Inc.(PLYMcusip729640102)	11.4K	QoQ -0.07% (-9) YoY NEW(+11.4K)	All Managers (Combined)	$186.0K	0.0% ($186.0K/$2.5B)	QoQ -8.49% (-$17.3K) YoY NEW(+$186.0K)
CONSTELLIUM SE(CSTMcusipF21107101)	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$118.2K	0.0% ($118.2K/$2.5B)	QoQ -1.75% (-$2.1K) YoY NEW(+$118.2K)
Akoya Biosciences, Inc.(AKYAcusip00974H104)	48.0K	QoQ +5.96% (-2.7K) YoY +6.19% (-2.8K)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$2.5B)	QoQ -35.68% (-$37.0K) YoY -68.52% (-$145.2K)
biote Corp.(BTMDcusip090683103)	12.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$2.5B)	QoQ -46.11% (-$36.3K) YoY -42.58% (-$31.5K)
BANK BRADESCO(BBDcusip059460303)	13.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$2.5B)	QoQ +16.75% (+$4.2K) YoY -22.02% (-$8.3K)
GRAFTECH INTERNATIONAL LTD(EAFcusip384313508)	14.5K	QoQ 0.00% (-0) YoY -83.62% (-74.0K)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$2.5B)	QoQ -49.45% (-$12.4K) YoY -89.62% (-$109.4K)
(cusip84921RAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$11.9K	0.0% ($11.9K/$2.5B)	QoQ +11.34% (+$1.2K) YoY +29.11% (+$2.7K)